CVS Health Corporation
CVS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,800 | $1,021 | $1,779 | $1,623 |
| Dep. & Amort. | -$2,325 | $1,171 | $1,154 | $1,147 |
| Deferred Tax | $283 | -$114 | -$169 | $340 |
| Stock-Based Comp. | -$126 | $136 | $126 | $137 |
| Change in WC | -$1,571 | -$309 | $1,427 | -$394 |
| Other Non-Cash | $7,335 | -$8 | $239 | -$993 |
| Operating Cash Flow | $796 | $1,897 | $4,556 | $1,860 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$698 | -$607 | -$743 | -$768 |
| Net Acquisitions | $139 | -$119 | -$20 | -$10 |
| Inv. Purchases | -$3,859 | -$3,634 | -$3,552 | -$2,514 |
| Inv. Sales/Matur. | $2,774 | $3,332 | $3,534 | $2,719 |
| Other Inv. Act. | -$443 | $4 | $19 | $26 |
| Investing Cash Flow | -$2,087 | -$1,024 | -$762 | -$547 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$671 | $1,761 | -$1,602 | $1,206 |
| Stock Issued | $117 | $47 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$846 | -$866 | -$840 | -$838 |
| Other Fin. Act. | $18 | -$136 | $110 | $63 |
| Financing Cash Flow | -$1,382 | $806 | -$2,332 | $431 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,673 | $1,679 | $1,462 | $1,744 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,025 | $10,346 | $8,884 | $7,140 |
| End Cash | $9,352 | $12,025 | $10,346 | $8,884 |
| Free Cash Flow | $98 | $1,290 | $3,813 | $1,092 |